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Previous: GENEVA CAPITAL MANAGEMENT LTD/WI, 13F-HR, 1999-05-04 |
Next: CARBO CERAMICS INC, 10-Q, 1999-05-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number: ________
This Amendment (check only one):[ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Everett Harris & Co.
888 West Sixth Street, 10th Floor
Los Angeles, CA 90017
Form 13F File Number: 28-5364
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Marie A. Beerens
Vice President
213-625-2677
Signature, Place and Date of Signing:
Marie A. Beerens, Los Angeles, CA , May 4th, 1999
Report Type (check only one):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Form 13F Information Table Entry Total: 130
Form 13F Information Table Value Total: $1,612,712
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
20th Century Industries Cal COM tw 171 10538 SH SOLE 10538
AMBAC INC. COM 023139108 4228 78300 SH SOLE 78300
AT&T COM 001957109 875 10969 SH SOLE 10969
Abbott Laboratories COM 002824100 26589 568000 SH SOLE 568000
Alberto Culver COM 013068200 202 9500 SH SOLE 9500
Albertsons, Inc. COM 013104104 3813 70040 SH SOLE 70040
America Online COM 02364J104 37760 256870 SH SOLE 256870
American Home Products Corp. COM 026609107 28942 443550 SH SOLE 443550
American International Group COM 026874107 3813 31607 SH SOLE 31607
Amgen Inc. COM 031162100 27417 366168 SH SOLE 366168
Anderson Tully COM 034159103 2172 7 SH SOLE 7
Anheuser Busch Cos. Inc. COM 035229103 16488 216596 SH SOLE 216596
Arden Group Inc. Class A COM 039762109 215 5204 SH SOLE 5204
Arthur J Gallagher & Co. COM ajg 307 6683 SH SOLE 6683
Aurora Flight Sciences COM AuroraCs7 628 104660 SH SOLE 104660
Automatic Data Processing Inc. COM 053015103 37775 912996 SH SOLE 912996
Bank One COM 06423a103 3324 60375 SH SOLE 60375
BankAmerica Corp. (New) COM 06605f102 1534 21715 SH SOLE 21715
Barbeques Galore ADR COM 067091108 277 44304 SH SOLE 44304
Becton Dickinson & Co COM 075887109 37717 984460 SH SOLE 984460
Berkshire Hathaway Class A COM 084670108 204275 2861 SH SOLE 2861
Berkshire Hathaway Class B COM 084670207 1037 441 SH SOLE 441
BestFoods Inc. COM 08658u101 1543 32830 SH SOLE 32830
Bristol Myers Squibb Co. COM 110122108 19034 296820 SH SOLE 296820
CMG Information Services COM 125750109 32448 177250 SH SOLE 177250
Cedar Fair Dep. Unt. LP COM 150185106 347 13817 SH SOLE 13817
CellNet Data Systems COM 15115m101 143 24794 SH SOLE 24794
Cheese Cake Factory, Inc. COM CAKECHESE 226 9500 SH SOLE 9500
Chevron Corp. COM 166751107 7295 82199 SH SOLE 82199
Cisco Systems Inc. COM 17275R102 32461 296275 SH SOLE 296275
CitiGroup Inc. COM 172967101 519 8133 SH SOLE 8133
Coca Cola Company COM 191216100 19778 322254 SH SOLE 322254
Costco Companies Inc. COM 22160q102 6597 72050 SH SOLE 72050
Crowley Maritime Corp. COM 228090106 2892 1900 SH SOLE 1900
Dayton Hudson Corp. COM 239753106 6659 99950 SH SOLE 99950
Deltagen COM DeltaGen9 5712 5712500 SH SOLE 5712500
Disney Walt COM 254687106 51628 1658726 SH SOLE 1658726
Dow Jones MITTS - Mat. 01/14/0 COM 590188660 132 11255 SH SOLE 11255
Ecolab, Inc. COM 278865100 2301 64806 SH SOLE 64806
Eli Lilly & Co COM 532457108 272 3200 SH SOLE 3200
Emerson Electric Company COM 291011104 1641 30996 SH SOLE 30996
Enron Corp COM 293561106 26768 416623 SH SOLE 416623
Enron Oil & Gas COM 293562104 2763 166178 SH SOLE 166178
Equifax Inc. COM 294429105 2348 68300 SH SOLE 68300
Exxon Corp. COM 302290101 4145 58740 SH SOLE 58740
Farmer Bros. Co. COM 307675108 13019 65753 SH SOLE 65753
Farmers & Merchants Bank of Lo COM 308243104 5351 1911 SH SOLE 1911
Federal Home Loan Mtg. Vtg. COM 313400301 458 8000 SH SOLE 8000
Federal National Mortgage COM 313586109 1177 17000 SH SOLE 17000
First National Bank of Anchora COM 322387101 7542 7252 SH SOLE 7252
Fisher Cos COM 337756209 20715 357152 SH SOLE 357152
Fran's Healthy Helpings COM Frans 693 693000 SH SOLE 693000
Franklin Resources COM 354613101 3381 120200 SH SOLE 120200
GTE Corp. COM 362320103 364 6012 SH SOLE 6012
Gannett Company, Inc. COM 364730101 13800 219040 SH SOLE 219040
Gazoontite COM gazoontit 450 450000 SH SOLE 450000
General Electric Co. COM 369604103 3363 30400 SH SOLE 30400
Gillette Co. COM 375766102 12500 210300 SH SOLE 210300
Grey Advertising Inc. COM 397838103 598 1724 SH SOLE 1724
Guidant COM 401698105 7418 122604 SH SOLE 122604
Healthshop.com COM healthsho 3072 3072000 SH SOLE 3072000
Heinz H.J. Co. COM 423074103 2985 63000 SH SOLE 63000
Hershey Foods COM 427866108 7311 130400 SH SOLE 130400
Hewlett-Packard Company COM 428236103 1828 26961 SH SOLE 26961
Home Depot COM 437076102 63027 1012482 SH SOLE 1012482
Ingles Markets Class A COM 457030104 254 22107 SH SOLE 22107
Intel Corp. COM 458140100 74148 623745 SH SOLE 623745
Johnson & Johnson COM 478160104 44596 476959 SH SOLE 476959
Keweenaw Land Assoc. COM 493026108 786 19415 SH SOLE 19415
Kohler Co. COM 500236203 612 12 SH SOLE 12
Lee Enterprises Inc. COM 523768109 14320 493780 SH SOLE 493780
Mattel Inc. COM 577081102 418 16766 SH SOLE 16766
McDonalds Corp. COM 580135101 28713 633660 SH SOLE 633660
Media General Inc. Cl. A COM 584404107 378 8134 SH SOLE 8134
Medtronic Inc. COM 585055106 76881 1069642 SH SOLE 1069642
Merck & Company Inc. COM 589331107 71584 893400 SH SOLE 893400
Microsoft Corp. COM 594918104 82879 924736 SH SOLE 924736
Mobil Corp. COM 607059102 2438 27700 SH SOLE 27700
Morgan Stanley S&P 500 PEEQS-M COM 617446bg3 466 3695 SH SOLE 3695
Mycotech COM 1420 236703 SH SOLE 236703
Nabisco Holding Class A COM 629526104 1247 30000 SH SOLE 30000
Pepsico Incorporated COM 713448108 2476 63192 SH SOLE 63192
Pfizer Inc. COM 717081103 79092 570030 SH SOLE 570030
Pitney Bowes, Inc. COM 724479100 7141 112014 SH SOLE 112014
Plum Creek COM 28072 985000 SH SOLE 985000
Procter & Gamble Co. COM 742718109 568 5800 SH SOLE 5800
Pulitzer Publishing COM 745771105 4844 59666 SH SOLE 59666
Rosenwald Partners COM 40 40000 SH SOLE 40000
Schering Plough Corp. COM 806605101 2276 41200 SH SOLE 41200
Scripps Howard Inc. Class A COM 811054204 1106 25000 SH SOLE 25000
Smucker (J.M.) Class B COM 832696207 377 21267 SH SOLE 21267
TCA Cable TV, Inc. COM 872241104 247 5675 SH SOLE 5675
Time Warner Inc. COM 887315109 3541 50000 SH SOLE 50000
Time Warner Inc. COM 887315109 281 3974 SH SOLE 3974
Tootsie Roll Industries Inc. COM 890516107 525 11418 SH SOLE 11418
Tricon Global Restaurants, Inc COM 895953107 336 4779 SH SOLE 4779
Universal Knowledge COM universal 500 250000 SH SOLE 250000
University Net Casting COM StellaIn2 3900 3900000 SH SOLE 3900000
Vista Enviromental Information COM VistaEnv0 75 18751 SH SOLE 18751
Visx Inc. COM 92844s105 538 5000 SH SOLE 5000
Wal Mart Stores, Inc. COM 931142103 719 7800 SH SOLE 7800
Warner Lambert Co. COM 934488107 1113 16800 SH SOLE 16800
Washington Post Co., Class B COM 939640108 11019 21130 SH SOLE 21130
Waste Management Inc. COM 902917103 231 5200 SH SOLE 5200
Wesco Financial Corp. COM 950817106 7933 23470 SH SOLE 23470
Whole Foods Market COM 966837106 18160 528300 SH SOLE 528300
Wild Planet COM WlidPlan8 1220 610000 SH SOLE 610000
Wm. Wrigley, Jr. Co. COM 982526105 21223 234673 SH SOLE 234673
B.P. Amoco FS 055622104 4136 40950 SH SOLE 40950
Cadbury Schwepps PLC ADR FS 127209302 11473 197602 SH SOLE 197602
Concordia Paper Holdings Spons FS 206575102 5 20000 SH SOLE 20000
Dorling Kindersley FS Dorling 526 100000 SH SOLE 100000
Electrobras Centrais Brasileir FS 15234Q207 196 20142 SH SOLE 20142
Elsevier NV ADR FS 290259100 2580 86000 SH SOLE 86000
Glaxo Wellcome Plc ADR FS 37733W105 2091 31240 SH SOLE 31240
Loreal Co. ADR FS 502117203 8744 69110 SH SOLE 69110
NV Verenigd Bezit VNU ADR FS 62945K202 6774 170000 SH SOLE 170000
Nestle Spon ADR Rep FS 641069406 54376 598623 SH SOLE 598623
Nokia Corp. Cl. A ADR FS 654902204 4984 32000 SH SOLE 32000
Novartis A.G. ADR FS 66987V109 4085 50371 SH SOLE 50371
Novo Nordisk ADR FS 670100205 11762 215817 SH SOLE 215817
PT Squibb Indonesia-FGN FS Y81332911 33 83500 SH SOLE 83500
Pearson PLC ADR FS 1797 78350 SH SOLE 78350
Royal Dutch Pete. SH PAR GLD FS 780257804 698 13420 SH SOLE 13420
Telecomunicacoes Brasileiras A FS 879287308 247 3069 SH SOLE 3069
Tomra Systems ADR FS 889905204 1006 27000 SH SOLE 27000
Transportadora ADR FS 893870204 153 16267 SH SOLE 16267
Unilever N.V. 4 Gldrs. NY Shar FS 904784501 50626 762012 SH SOLE 762012
Unilever Plc ADR FS 904767605 2146 58000 SH SOLE 58000
Weetabix FS WEETABIXC 9318 162926 SH SOLE 162926
</TABLE>
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